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Funko shares owned by Parcion Private Wealth

Quarter-by-quarter ownership of Funko (FNKO) shares owned by Parcion Private Wealth from 13F filings

Historical chart of Parcion Private Wealth investment in Funko

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All positions including Funko held by Parcion Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Funko by Parcion Private Wealth

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.0M 957k 6.24
2023-12-31 $9.8M 1.3M 7.73
2023-09-30 $1.2M 160k 7.65
2023-06-30 $4.5M 413k 10.82
2023-03-31 $3.9M 413k 9.43
2022-12-31 $4.5M 410k 10.91
2022-09-30 $8.1M 400k 20.22
2022-06-30 $9.5M 400k 23.75
2022-03-31 $8.8M 512k 17.25
2021-12-31 $9.1M 511k 17.80
2021-09-30 $9.7M 511k 19.08
2021-06-30 $11M 511k 21.28
2021-03-31 $9.8M 500k 19.68
2020-12-31 $5.2M 500k 10.38
2020-09-30 $2.9M 508k 5.74
2020-06-30 $2.8M 499k 5.56
2020-03-31 $66k 17k 4.01
2019-12-31 $214k 13k 17.18